Company data from Slovak public registers
Company financial profile・Company ID 36558184・Mlynský Sek 340, 94102 Lipová・Founded 2004
Turnover 2024
0 €
−100 %Profit 2024
−8,268 €
+33 %Assets
10 K €
−40 %Equity
−1,601 €
+68 %Debt ratio
115.3 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-79.2 %
−8.1 ppReturn on assets
ROE
516.4 %
+270 ppReturn on equity
Current ratio
1.67
+1,127 %Current assets / current liabilities
Earnings before tax
−7,928 €
+36 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
476 €
+104 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,661 € | 3,269 € | 982 € | 0 € |
| Value added | −7,782 € | −1,914 € | −676 € | −242 € |
| Operating revenue | 3,686 € | 3,269 € | 982 € | 0 € |
| Profit after tax | −12 K € | −11 K € | −12 K € | −8,268 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 724 K € | 747 K € | 17 K € | 10 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 9,250 € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 9,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 724 K € | 725 K € | 1,778 € | 1,191 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 718 K € | 720 K € | 12 € | 0 € |
| Financial accounts | 6,453 € | 4,830 € | 1,766 € | 1,191 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 724 K € | 747 K € | 17 K € | 10 K € |
| Equity | 518 K € | 507 K € | −4,993 € | −1,601 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 523 K € | 510 K € | 0 € | −636 € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | −12 K € | −8,268 € |
| Liabilities | 207 K € | 241 K € | 22 K € | 12 K € |
| Non-current liabilities | 517 € | 13 K € | 9,193 € | 11 K € |
| Current liabilities | 206 K € | 228 K € | 13 K € | 715 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mlynský Sek 299, 94102 Lipová, Slovenská republika
Address Severná 3717/5, 94201 Šurany-Kostolný Sek, Slovenská republika
Address Mlynský Sek 340, 94102 Lipová, Slovenská republika
Address Matunákova 832/4, Šurany, Slovenská republika
Address Mlynský Sek 299, 94102 Lipová, Slovenská republika
Address Mlynský Sek 340, 94102 Lipová, Slovenská republika
Address Mlynský Sek 340, 94102 Lipová, Slovenská republika
Address Matunákova 832/4, 94201 Šurany, Slovenská republika
Address Matunákova 832/4, Šurany, Slovenská republika
Registered in Business Register
1 entry from the business register
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